Temp.Gl.Climate C.Fd.I USD H1/ LU2386637768 /
NAV2024-10-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4400USD | -0.96% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 5.18 | -3.22 | 1.47 | - |
2022 | -1.06 | -3.02 | -0.80 | -3.65 | 3.68 | -10.14 | 12.75 | -3.10 | -7.85 | 7.40 | 10.44 | -6.14 | -4.24% |
2023 | 11.18 | -0.82 | 0.09 | -1.19 | 2.86 | 2.42 | 3.68 | -4.56 | -3.72 | -7.82 | 8.18 | 8.67 | +18.63% |
2024 | -3.57 | 1.58 | 5.98 | -1.14 | 6.95 | -4.80 | 1.79 | -2.08 | 2.85 | -1.43 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.10% | 14.95% | 17.15% | -% |
Sharpe ratio | 0.29 | -0.13 | 0.88 | 0.26 | - |
Best month | +8.67% | +6.95% | +8.67% | +12.75% | - |
Worst month | -4.80% | -4.80% | -7.82% | -10.14% | - |
Maximum loss | -11.87% | -11.87% | -11.87% | -19.07% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Climate C.Fd.A CZK H1 | reinvestment | 134.6300 | +15.22% | +24.39% | |
Temp.Gl.Climate C.Fd.N PLN H1 | reinvestment | 13.0900 | +14.62% | +21.77% | |
Temp.Gl.Climate C.Fd.W GBP | reinvestment | 11.5600 | +10.94% | +13.89% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5000 | +14.31% | - | |
Franklin Templeton Investment Fu... | reinvestment | 37.6700 | +14.46% | +16.23% | |
Temp.Gl.Climate C.Fd.I USD H1 | reinvestment | 12.4400 | +16.37% | +24.65% | |
Franklin Templeton Investment Fu... | reinvestment | 12.1700 | +18.27% | - | |
Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +14.69% | - | |
Temp.Gl.Climate C.Fd.W EUR | reinvestment | 23.4700 | +14.43% | +16.02% | |
Temp.Gl.Climate C.Fd.Z EUR | reinvestment | 21.0900 | +14.06% | +15.50% | |
Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +12.52% | +10.40% | |
Temp.Gl.Climate C.Fd.A-H1 USD H | reinvestment | 19.0000 | +15.22% | +21.17% | |
Franklin Templeton Investment Fu... | reinvestment | 35.6800 | +13.38% | +12.88% | |
Franklin Templeton Investment Fu... | paying dividend | 31.2600 | +13.36% | +12.86% |
Performance
YTD | +5.60% | ||
---|---|---|---|
6 Months | +0.65% | ||
1 Year | +16.37% | ||
3 Years | +24.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.40% | ||
Year | |||
2023 | +18.63% | ||
2022 | -4.24% |